Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,103 | 04/01/2023 | OWN/2022-23/P/41 | Expenditures | 14,788 | 09/01/2023 | OWN/2022-23/C/18 | 25,000 | ||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,742 | 24/01/2023 | OWN/2022-23/P/42 | Expenditures | 15,570 | 09/01/2023 | OWN/2022-23/C/22 | 25,000 | ||||
01/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,560 | 12/01/2023 | OWN/2022-23/C/19 | 9,100 | ||||
01/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,900 | 12/01/2023 | OWN/2022-23/C/23 | 17,000 | ||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,311 | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | 24/01/2023 | OWN/2022-23/C/24 | 25,000 | ||||
04/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 25/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,510 | 24/01/2023 | OWN/2022-23/C/26 | 10,000 | ||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 825 | 25/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,590 | |||||||
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,227 | 26/01/2023 | OWN/2022-23/P/46 | Expenditures | 980 | |||||||
06/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 26/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,800 | |||||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,910 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,046 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 580 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,366 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 27,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,344 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,984 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:41 AM. |